SAGE THERAPEUTICS INC

CUSIP: 78667J108 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 126,693 Value ($000) $2,607 Avg Close Range
Q2 2023
Shares 48,401 Value ($000) $2,276 Avg Close Range
Q1 2023
Shares 55,025 Value ($000) $2,309 Avg Close Range
Q4 2022
Shares 59,936 Value ($000) $2,286 Avg Close Range
Q3 2022
Shares 59,936 Value ($000) $2,347 Avg Close Range
Q2 2022
Shares 69,834 Value ($000) $2,256 Avg Close Range
Q1 2022
Shares 74,242 Value ($000) $2,457 Avg Close Range
Q4 2021
Shares 68,671 Value ($000) $2,921 Avg Close Range
Q3 2021
Shares 65,396 Value ($000) $2,898 Avg Close Range
Q2 2021
Shares 35,042 Value ($000) $1,991 Avg Close Range
Q1 2021
Shares 33,895 Value ($000) $2,537 Avg Close Range
Q4 2020
Shares 35,591 Value ($000) $3,079 Avg Close Range
Q3 2020
Shares 48,421 Value ($000) $2,959 Avg Close Range
Q2 2020
Shares 52,743 Value ($000) $2,193 Avg Close Range
Q1 2020
Shares 38,523 Value ($000) $1,106 Avg Close Range
Q4 2019
Shares 38,523 Value ($000) $2,781 Avg Close Range
Q3 2019
Shares 40,100 Value ($000) $5,626 Avg Close Range
Q2 2019
Shares 15,000 Value ($000) $2,746 Avg Close Range
Q1 2019
Shares 15,000 Value ($000) $2,386 Avg Close Range
Q4 2018
Shares 5,000 Value ($000) $479 Avg Close Range
Q3 2018
Shares 5,000 Value ($000) $706 Avg Close Range
Q2 2018
Shares 5,000 Value ($000) $783 Avg Close Range
Q1 2018
Shares 5,000 Value ($000) $805 Avg Close Range